JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$144M
3
+$113M
4
PCAR icon
PACCAR
PCAR
+$105M
5
GAP
The Gap Inc
GAP
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.42%
2 Industrials 13.97%
3 Technology 10.17%
4 Communication Services 4.84%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.13%
+34,966
52
$2.07M 0.12%
+35,121
53
$2.06M 0.12%
+63,700
54
$1.8M 0.11%
+97,540
55
$1.74M 0.1%
+37,990
56
$1.48M 0.09%
+37,540
57
$1.22M 0.07%
+48,523
58
$1.2M 0.07%
+33,384
59
$1.19M 0.07%
+57,000
60
$1.17M 0.07%
+22,220
61
$1.11M 0.07%
+76,918
62
$992K 0.06%
+8,380
63
$989K 0.06%
+5,413
64
$953K 0.06%
+14,235
65
$917K 0.05%
+10,590
66
$889K 0.05%
+17,827
67
$886K 0.05%
+20,729
68
$828K 0.05%
+37,741
69
$751K 0.04%
+7,600
70
$734K 0.04%
+4,850
71
$723K 0.04%
+15,164
72
$719K 0.04%
+13,974
73
$691K 0.04%
+27,828
74
$682K 0.04%
+18,058
75
$673K 0.04%
+20,542
1 2
3
4 5